Ageas N.V. ADR (AGESY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,704,307 | 1,545,524 | 1,529,827 | 1,456,396 | 1,751,146 |
| Depreciation Amortization | 335,451 | 370,147 | 922,954 | 985,522 | 975,524 |
| Other Working Capital | -1,037,734 | -1,872,379 | -2,346,367 | -2,979,046 | -4,571,484 |
| Other Operating Activity | 128,771 | 90,914 | -725,930 | -722,873 | 326,697 |
| Operating Cash Flow | $1,130,795 | $134,205 | $-619,517 | $-1,260,001 | $-1,518,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,704 | -135,288 | -79,020 | -30,761 | -291,287 |
| Net Acquisitions | -10,821 | 96,325 | -514,157 | -39,042 | -302,710 |
| Purchase Of Investment | -13,026,320 | -12,175,880 | -8,468,837 | -6,066,937 | -7,438,658 |
| Sale Of Investment | 13,950,430 | 13,009,250 | 10,217,810 | 7,955,165 | 8,863,106 |
| Purchase Sale Intangibles | -170,972 | -97,407 | -65,323 | -114,761 | -107,376 |
| Other Investing Activity | -552,950 | 669,945 | -65,320 | -115,944 | -105,092 |
| Investing Cash Flow | $100,635 | $1,464,352 | $1,090,476 | $1,702,481 | $725,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,368 | 36,798 | N/A | N/A | 568,865 |
| Debt Repayment | -259,704 | -126,629 | N/A | N/A | -579,146 |
| Common Stock Repurchased | -80,075 | -3,247 | -97,985 | -69,803 | -163,349 |
| Dividend Paid | -879,747 | -846,359 | -1,088,369 | -739,438 | -744,780 |
| Financing Cash Flow | $-1,030,159 | $-939,436 | $-1,186,354 | $-809,240 | $-918,409 |
| Exchange Rate Effect | 16,232 | 1,082 | -16,858 | 7,099 | -6,854 |
| Beginning Cash Position | 2,028,938 | 1,369,109 | 2,040,823 | 2,651,327 | 4,277,914 |
| End Cash Position | 2,246,440 | 2,029,313 | 1,308,571 | 2,291,665 | 2,559,894 |
| Net Cash Flow | $217,502 | $660,203 | $-732,252 | $-359,662 | $-1,718,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,795 | 134,205 | -619,517 | -1,260,001 | -1,518,117 |
| Capital Expenditure | -262,950 | -158,016 | -101,146 | -59,155 | -299,283 |
| Free Cash Flow | 867,845 | -23,811 | -720,662 | -1,319,156 | -1,817,400 |